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Morgan Stanley Call 48 BAC 20.12..../  DE000MB35KU1  /

Stuttgart
2024-07-05  10:06:20 AM Chg.0.000 Bid10:27:27 AM Ask10:27:27 AM Underlying Strike price Expiration date Option type
0.041EUR 0.00% 0.043
Bid Size: 5,000		 0.046
Ask Size: 5,000		 VERIZON COMM. INC. D... 48.00 - 2024-12-20 Call
 

Master data

WKN: MB35KU
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -1.00
Time value: 0.06
Break-even: 48.59
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 37.21%
Delta: 0.16
Theta: -0.01
Omega: 10.41
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -16.33%
3 Months
  -54.95%
YTD  
+5.13%
1 Year
  -35.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.049 0.029
6M High / 6M Low: 0.123 0.029
High (YTD): 2024-02-01 0.123
Low (YTD): 2024-06-17 0.029
52W High: 2024-02-01 0.123
52W Low: 2023-10-12 0.022
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   197.16%
Volatility 6M:   196.92%
Volatility 1Y:   166.51%
Volatility 3Y:   -